FMGIX
MFG Core Infrastructure Institutional
Set alert
13.52 USD +0.08 +0.59%
Day range unavailable
12.39 52-week range 17.23
- YTD
- +4.05%
- 1 year
- -19.59%
- Open
- —
- Prev close
- 13.44
- Mkt cap
- 69.85M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 17.68
- 200-d avg
- 17.37
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 25, 2026 | 0.050066 |
| Sep 3, 2026 | 0.03523 |
| Jun 26, 2026 | 0.15828 |
| Mar 27, 2026 | 0.066394 |
| Dec 30, 2025 | 0.090067 |
| Dec 16, 2025 | 3.88 |
| Sep 30, 2025 | 0.069003 |
| Jun 27, 2025 | 0.24309 |
| Mar 28, 2025 | 0.091018 |
| Dec 27, 2024 | 0.16193 |
| Dec 13, 2024 | 3.16 |
| Sep 27, 2024 | 0.13606 |
| Jun 27, 2024 | 0.2206 |
| Mar 28, 2024 | 0.081723 |
| Dec 28, 2023 | 0.42057 |
| Dec 14, 2023 | 0.27114 |
| Sep 28, 2023 | 0.13183 |
| Jun 27, 2023 | 0.20003 |
| Mar 28, 2023 | 0.063198 |
| Dec 29, 2022 | 0.12302 |
| Dec 13, 2022 | 0.04204 |
| Sep 29, 2022 | 0.093396 |
| Aug 29, 2022 | 0.52064 |
| Jun 24, 2022 | 0.17 |
| Mar 25, 2022 | 0.099 |
| Dec 16, 2021 | 0.093 |
| Sep 29, 2021 | 0.183 |
| Jun 24, 2021 | 0.164 |
| Mar 25, 2021 | 0.074 |
| Dec 17, 2020 | 0.086 |
| Sep 28, 2020 | 0.132 |
| Jun 25, 2020 | 0.13 |
| Mar 26, 2020 | 0.072 |
| Dec 19, 2019 | 0.098 |
| Sep 27, 2019 | 0.117 |
| Jun 27, 2019 | 0.178 |
| Mar 28, 2019 | 0.089 |
| Dec 18, 2018 | 0.095 |
| Sep 25, 2018 | 0.098 |
| Jun 27, 2018 | 0.202 |
| Mar 29, 2018 | 0.06 |
| Dec 18, 2017 | 0.119 |
| Sep 28, 2017 | 0.16 |
| Jun 28, 2017 | 0.193 |
| Mar 29, 2017 | 0.041 |
| Dec 20, 2016 | 0.135 |
| Sep 28, 2016 | 0.076 |
| Jun 28, 2016 | 0.145 |
| Mar 29, 2016 | 0.039 |
| Dec 18, 2015 | 0.137 |
| Sep 25, 2015 | 0.074 |
| Jun 26, 2015 | 0.136 |
| Mar 27, 2015 | 0.031 |
| Dec 22, 2014 | 0.325 |
| Dec 19, 2014 | 0.325 |
| Dec 19, 2013 | 0.175 |
| Dec 19, 2012 | 0.45 |
Stock splits
No splits on record
FMGIX has no stock split history here.